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Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
+$46.5M
Cap. Flow
+$32.9M
Cap. Flow %
4.49%
Top 10 Hldgs %
74.19%
Holding
127
New
24
Increased
6
Reduced
10
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$81M
2
DEN
Denbury Inc.
DEN
+$66.4M
3
NATI
National Instruments Corp
NATI
+$45.1M
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$29.8M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$22.4M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$47.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$43.3M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$33.3M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$32.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$28.5M

Sector Composition

Rank Sector Weight
1 Real Estate 25.7%
2 Technology 19.07%
3 Energy 17.14%
4 Healthcare 10.57%
5 Financials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
CALL
DELISTED
Activision Blizzard
ATVI
– –
-155,600
Closed -$13.1M
UBA
127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-45,619
Closed -$970K
2 3 4 5
6

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MCM
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FAT
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OA
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AIA
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CPA
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SGM
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Nexpoint Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Nexpoint Asset Management held 127 positions worth $732M, up 6.8% from $685M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Nexpoint Asset Management deployed $32.9M of net new capital in Q3 2023, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 887,510 shares worth $83.1M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TXNM Energy Inc, an estimated $2.47M trimmed.

  • Nexpoint Asset Management's largest Q3 2023 buy was Activision Blizzard: 887,510 shares worth $83.1M.
  • Nexpoint Asset Management added most to National Instruments Corp in Q3 2023, an estimated $45.1M increase.
  • Nexpoint Asset Management's biggest Q3 2023 reduction was TXNM Energy Inc, cutting an estimated $2.47M.
  • Nexpoint Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $47.3M.
  • Nexpoint Asset Management's ten largest holdings make up 74% of its $732M portfolio in Q3 2023.
  • Nexpoint Asset Management opened 24 new positions and closed 42 in Q3 2023.
  • Nexpoint Asset Management's portfolio value rose 6.8% quarter-over-quarter to $732M.

Based on Nexpoint Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.